C
Schwab International Dividend Equity ETF SCHY
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SCHY - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Valuation SCHY - NYSE Arca Click to
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Price $27.11
Company Info SCHY - NYSE Arca Click to
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Provider Schwab ETFs
Manager/Tenure (Years) Christopher Bliss (4), David Rios (4), Joselle Duncan (1), 2 others
Website http://www.schwabfunds.com
Phone Number 800-435-4000
Fund Information SCHY - NYSE Arca Click to
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Fund Name Schwab International Dividend Equity ETF
Category Foreign Large Value
Sub-Category Global Equity Large Cap
Prospectus Objective Equity-Income
Inception Date Apr 28, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SCHY - NYSE Arca Click to
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Dividend Yield 3.98%
Dividend SCHY - NYSE Arca Click to
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Dividend Yield (Forward) 5.00%
Asset Allocation SCHY - NYSE Arca Click to
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Cash 0.49%
Stock 99.51%
U.S. Stock 0.00%
Non-U.S. Stock 99.51%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SCHY - NYSE Arca Click to
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7-Day Total Return 3.36%
30-Day Total Return 6.04%
60-Day Total Return 6.29%
90-Day Total Return 11.04%
Year to Date Total Return 16.97%
1-Year Total Return 13.01%
2-Year Total Return 22.76%
3-Year Total Return 27.96%
5-Year Total Return --
Price SCHY - NYSE Arca Click to
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Closing Price $26.91
1-Month Low Price $25.59
1-Month High Price $26.91
52-Week Low Price $22.91
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $26.91
52-Week High Price (Date) May 19, 2025
NAV SCHY - NYSE Arca Click to
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1-Month Low NAV $25.75
1-Month High NAV $26.79
52-Week Low NAV $22.83
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $26.79
52-Week High Price (Date) May 19, 2025
Beta / Standard Deviation SCHY - NYSE Arca Click to
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Beta 1.00
Standard Deviation 14.90
Balance Sheet SCHY - NYSE Arca Click to
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Total Assets 1.01B
Operating Ratios SCHY - NYSE Arca Click to
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Expense Ratio 0.08%
Turnover Ratio 59.00%
Performance SCHY - NYSE Arca Click to
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Last Bull Market Total Return 4.86%
Last Bear Market Total Return -12.35%